Verano Holdings Corp. (VRNOF)

OTCMKTS · Delayed Price · Currency is USD

3.650

-0.550 (-13.10%)

Jun 28, 2024, 4:00 PM EDT

Verano Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-117.35	-268.87	-12.17	-0.26	-0.06
Depreciation & Amortization	151.63	150.33	96.24	0	0
Share-Based Compensation	13.23	39.05	45.25	0	0.01
Other Operating Activities	62.2	173.84	51.87	0.08	0
Operating Cash Flow	109.71	94.35	181.2	-0.18	-0.05
Operating Cash Flow Growth	16.28%	-47.93%	-	-	-
Capital Expenditures	-36.33	-119.17	-149.64	0	0
Acquisitions	-13.25	-94.93	-313.17	0	0
Change in Investments	-	-19.83	-9.88	-	-
Other Investing Activities	2.18	26.08	18.53	-	-
Investing Cash Flow	-47.4	-207.85	-454.16	0	0
Common Stock Issued	0	0	0	0.11	0
Other Financing Activities	27.6	99.25	355.68	0.08	0.05
Financing Cash Flow	27.6	99.25	355.68	0.18	0.05
Net Cash Flow	89.91	-14.27	82.72	0.01	0
Free Cash Flow	73.38	-24.83	31.56	-0.18	-0.05
Free Cash Flow Margin	7.82%	-2.82%	4.28%	-	-
Free Cash Flow Per Share	0.21	-0.07	0.11	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.